DFSVX
Price
$52.46
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
16.73B
RYSVX
Price
$223.55
Change
+$0.12 (+0.05%)
Updated
Dec 26 closing price
Net Assets
49.08M
Interact to see
Advertisement

DFSVX vs RYSVX

Header iconDFSVX vs RYSVX Comparison
Open Charts DFSVX vs RYSVXBanner chart's image
DFA US Small Cap Value I
Price$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
Rydex S&P SmallCap 600 Pure Value A
Price$223.55
Change+$0.12 (+0.05%)
VolumeN/A
Net Assets49.08M
DFSVX vs RYSVX Comparison Chart in %
View a ticker or compare two or three
VS
DFSVX vs. RYSVX commentary
Dec 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Hold and RYSVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. RYSVX (49.1M). DFSVX pays higher dividends than RYSVX: DFSVX (1.62) vs RYSVX (0.00). DFSVX was incepted earlier than RYSVX: DFSVX (33 years) vs RYSVX (21 years). RYSVX (1.60) is less costly to investors than DFSVX (0.31). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYSVX: DFSVX (0) vs RYSVX (2500). DFSVX annual gain was more profitable for investors over the last year : 8.55 vs. RYSVX (7.01). RYSVX return over 5 years is better than : 78.76 vs. DFSVX (62.34).
DFSVXRYSVXDFSVX / RYSVX
Total Expense Ratio0.311.5520%
Annual Report Gross Expense Ratio0.311.6019%
Fund Existence33 years21 years-
Gain YTD9.6228.000120%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B49.1M34,012%
Annual Yield % from dividends1.620.00-
Returns for 1 year8.557.01122%
Returns for 3 years39.2636.75107%
Returns for 5 years62.3478.7679%
Returns for 10 years79.11100.0479%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TLTE63.940.33
+0.52%
FlexShares Mstar EmgMkts FctTilt ETF
ASLV28.290.12
+0.43%
Allspring Special Large Value ETF
PDBA34.240.08
+0.23%
Invesco Agriculture Cmdty Str No K-1ETF
IBTF23.30N/A
N/A
iShares iBonds Dec 2025 Term Treasury ETF
SMBS25.74N/A
N/A
Schwab® Mortgage-Backed Securities ETF